PeakTrader.com Forum Index PeakTrader.com
Economics, Portfolio Optimization, and Technical Analysis
 
 FAQFAQ   SearchSearch   MemberlistMemberlist   UsergroupsUsergroups   RegisterRegister 
 ProfileProfile   Log in to check your private messagesLog in to check your private messages   Log inLog in 
Log inFast Charts

Aug 8th Trading Log (Updates)

 
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time*
View previous topic :: View next topic  
Author Message
administrator
Site Admin


Joined: 28 Dec 2005
Posts: 12089

PostPosted: Thu Aug 08, 2024 5:06 am    Post subject: Aug 8th Trading Log (Updates) Reply with quote

Aug 8th Trading Log (Updates):

Current Trades: Bought 10,000 TMF shares at 53.65, bought 10,000 UNG shares at 13.45, sold 10,000 UNG shares at 13.95, sold 10,000 UNG shares at 14.15, sold 10,000 UNG shares at 14.30, and bought 10,000 TLT shares at 94.95 -------- TLT is down again in premarket. I plan to start buying TMF (TLT 3X) shares. TLT created a golden cross, first time since 2019, and expect it to rise well above 100 by end of year.

My portfolio is at $4,580,000 including $2,148,000 in cash.

Calls Contracts-Shares Long

TLT 20,000 shares
TMF 10,000 shares

Puts Contracts-Shares Short

None

Portfolio at $100,000 on March 1st, 2018. Portfolio stop loss suspended. Scaled up and adjusted portfolio. Both prior portfolios, since early 2000s, rose initially and substantially, and then failed quickly in “irrational” market “melt-ups," where stocks go straight up month after month.
Back to top
View user's profile Send private message
Display posts from previous:   
Post new topic   Reply to topic     PeakTrader.com Forum Index -> Trading Log *All Categories Free For Limited Time* All times are GMT - 8 Hours
Page 1 of 1

 
Jump to:  
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot vote in polls in this forum


Powered by PeakTrader 2.0.8 © 2001, 2002